Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
R icon
826
Ryder
R
$7.61B
$27.6M 0.02%
+453,612
New +$27.6M
LGF
827
DELISTED
Lions Gate Entertainment
LGF
$27.6M 0.02%
+1,003,607
New +$27.6M
LAMR icon
828
Lamar Advertising Co
LAMR
$12.8B
$27.5M 0.02%
+632,872
New +$27.5M
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
$27.4M 0.02%
+898,275
New +$27.4M
MIDD icon
830
Middleby
MIDD
$6.99B
$27.3M 0.02%
+481,746
New +$27.3M
PRA icon
831
ProAssurance
PRA
$1.22B
$27.3M 0.02%
+523,173
New +$27.3M
EXP icon
832
Eagle Materials
EXP
$7.49B
$27.3M 0.02%
+411,667
New +$27.3M
GNTX icon
833
Gentex
GNTX
$6.15B
$26.9M 0.02%
+2,332,428
New +$26.9M
WPC icon
834
W.P. Carey
WPC
$14.8B
$26.7M 0.02%
+412,098
New +$26.7M
PBI icon
835
Pitney Bowes
PBI
$1.96B
$26.7M 0.02%
+1,815,504
New +$26.7M
BPOP icon
836
Popular Inc
BPOP
$8.45B
$26.7M 0.02%
+878,666
New +$26.7M
SSYS icon
837
Stratasys
SSYS
$838M
$26.6M 0.02%
+317,388
New +$26.6M
ATHN
838
DELISTED
Athenahealth, Inc.
ATHN
$26.5M 0.02%
+312,508
New +$26.5M
KMT icon
839
Kennametal
KMT
$1.59B
$26.3M 0.02%
+678,363
New +$26.3M
HAIN icon
840
Hain Celestial
HAIN
$176M
$26.3M 0.02%
+810,082
New +$26.3M
PL
841
DELISTED
PROTECTIVE LIFE CORP
PL
$26.3M 0.02%
+683,415
New +$26.3M
AYI icon
842
Acuity Brands
AYI
$10.1B
$26.2M 0.02%
+347,406
New +$26.2M
LII icon
843
Lennox International
LII
$19.9B
$26.2M 0.02%
+405,693
New +$26.2M
LUFK
844
DELISTED
LUFKIN IND INC
LUFK
$26.1M 0.02%
+295,508
New +$26.1M
ROC
845
DELISTED
ROCKWOOD HLDGS INC
ROC
$26.1M 0.02%
+407,995
New +$26.1M
AMD icon
846
Advanced Micro Devices
AMD
$253B
$26M 0.02%
+6,384,255
New +$26M
WEX icon
847
WEX
WEX
$5.81B
$26M 0.02%
+339,304
New +$26M
HLX icon
848
Helix Energy Solutions
HLX
$932M
$25.9M 0.02%
+1,124,842
New +$25.9M
WPRT
849
Westport Fuel Systems
WPRT
$40.9M
$25.8M 0.02%
+76,865
New +$25.8M
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
$25.8M 0.02%
+909,791
New +$25.8M